$4.96 Billion is the total value of Sarasin & Partners LLP's 107 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $228,830,000 | -7.3% | 2,395,879 | -11.3% | 4.61% | -4.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $203,209,000 | +8.8% | 1,439,158 | -6.4% | 4.10% | +12.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $183,915,000 | -5.5% | 2,524,572 | -3.8% | 3.71% | -2.6% |
| PFE | Sell | PFIZER INC | $176,474,000 | +1.3% | 4,943,253 | -4.7% | 3.56% | +4.3% |
| AMGN | Sell | AMGEN INC | $172,469,000 | +2.4% | 925,017 | -5.4% | 3.48% | +5.5% |
| EQIX | Sell | EQUINIX INC | $169,091,000 | -0.8% | 378,874 | -4.7% | 3.41% | +2.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $164,090,000 | +0.6% | 4,369,904 | -6.3% | 3.31% | +3.7% |
| BLK | Sell | BLACKROCK INC | $133,349,000 | +3.3% | 298,259 | -2.4% | 2.69% | +6.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $117,591,000 | -8.7% | 122,604 | -13.5% | 2.37% | -6.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $116,218,000 | -16.2% | 1,404,441 | -4.2% | 2.34% | -13.6% |
| AMZN | Sell | AMAZON COM INC | $114,693,000 | -11.9% | 119,304 | -11.3% | 2.31% | -9.2% |
| ECL | Sell | ECOLAB INC | $114,449,000 | -8.8% | 889,892 | -5.8% | 2.31% | -6.0% |
| NEE | Sell | NEXTERA ENERGY INC | $110,993,000 | +3.4% | 757,370 | -1.2% | 2.24% | +6.5% |
| UNP | Sell | UNION PAC CORP | $84,661,000 | +4.8% | 730,021 | -1.6% | 1.71% | +8.0% |
| WFC | Sell | WELLS FARGO CO NEW | $84,553,000 | -25.8% | 1,533,141 | -25.4% | 1.70% | -23.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $82,010,000 | +5.1% | 1,271,282 | -6.2% | 1.65% | +8.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $80,757,000 | +11.0% | 1,691,601 | -2.4% | 1.63% | +14.4% |
| FB | Sell | FACEBOOK INCcl a | $77,143,000 | +7.1% | 451,469 | -5.3% | 1.56% | +10.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $76,807,000 | +6.1% | 696,596 | -3.5% | 1.55% | +9.3% |
| BAP | Sell | CREDICORP LTD | $68,539,000 | +10.5% | 334,303 | -3.3% | 1.38% | +13.9% |
| HD | Sell | HOME DEPOT INC | $68,483,000 | -48.0% | 418,704 | -51.3% | 1.38% | -46.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $68,007,000 | -4.7% | 219,171 | -14.7% | 1.37% | -1.7% |
| KMX | Sell | CARMAX INC | $66,909,000 | -10.9% | 882,589 | -25.9% | 1.35% | -8.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $64,031,000 | +6.1% | 370,743 | -13.4% | 1.29% | +9.4% |
| ZION | Sell | ZIONS BANCORPORATION | $63,157,000 | +4.5% | 1,338,643 | -2.7% | 1.27% | +7.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $53,592,000 | -45.6% | 455,403 | -40.3% | 1.08% | -43.9% |
| AAPL | Sell | APPLE INC | $50,928,000 | +2.8% | 330,446 | -3.9% | 1.03% | +6.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $43,153,000 | -21.0% | 359,335 | -27.2% | 0.87% | -18.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $43,124,000 | -6.4% | 412,831 | -10.3% | 0.87% | -3.6% |
| IBN | Sell | ICICI BK LTDadr | $37,527,000 | -14.8% | 4,383,952 | -10.7% | 0.76% | -12.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $27,697,000 | -17.2% | 499,678 | -21.5% | 0.56% | -14.7% |
| TJX | Sell | TJX COS INC NEW | $23,001,000 | +0.8% | 311,961 | -1.3% | 0.46% | +4.0% |
| ARMK | Sell | ARAMARK | $22,331,000 | -22.3% | 549,897 | -21.6% | 0.45% | -19.9% |
| VAR | Sell | VARIAN MED SYS INC | $21,827,000 | -21.8% | 218,140 | -19.4% | 0.44% | -19.4% |
| CP | Sell | CANADIAN PAC RY LTD | $16,935,000 | -41.7% | 100,784 | -44.2% | 0.34% | -40.1% |
| HAL | Sell | HALLIBURTON CO | $13,386,000 | -55.0% | 290,814 | -58.2% | 0.27% | -53.6% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $7,100,000 | -43.8% | 127,562 | -66.7% | 0.14% | -42.1% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $6,387,000 | +1.2% | 73,547 | -2.0% | 0.13% | +4.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,553,000 | -23.0% | 83,578 | -25.1% | 0.07% | -20.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,246,000 | -2.4% | 10,972 | -2.6% | 0.02% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $591,000 | -59.2% | 24,435 | -54.5% | 0.01% | -57.1% |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -38,227 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -304,847 | -100.0% | -0.44% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -196,102 | -100.0% | -0.48% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -812,962 | -100.0% | -0.78% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 5.9% |
| AMGEN INC | 42 | Q3 2023 | 4.6% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 4.0% |
| ECOLAB INC | 42 | Q3 2023 | 3.6% |
| PFIZER INC | 42 | Q3 2023 | 4.4% |
| DISNEY WALT CO | 42 | Q3 2023 | 3.7% |
| INTERNATIONAL FLAVORS&FRAGRA | 42 | Q3 2023 | 4.2% |
| PROLOGIS INC. | 42 | Q3 2023 | 1.9% |
| BOSTON PROPERTIES INC | 42 | Q3 2023 | 0.8% |
| AVALONBAY CMNTYS INC | 42 | Q3 2023 | 0.3% |
View Sarasin & Partners LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GENERAL CABLE CORP /DE/ | October 03, 2011 | 1,527,228 | 2.9% |
| MONSTER WORLDWIDE INC | October 03, 2011 | 5,996,907 | 4.6% |
| SPDR SERIES TRUST | September 06, 2011 | 10 | 12.0% |
View Sarasin & Partners LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-11 |
| 13F-HR/A | 2023-05-08 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-11 |
View Sarasin & Partners LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.